Frontier Wealth Management LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 141 positions, added to 462, reduced 352 and sold out of 95.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 168,858.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 103,830.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 83,700.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 28,922.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 168,858 | 97,333 | -71,525 | $4,845,000 | $3,087,000 | -$1,758,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 103,830 | 101,886 | -1,944 | $9,926,000 | $11,518,000 | +$1,592,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 83,700 | 73,768 | -9,932 | $3,962,000 | $3,266,000 | -$696,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 28,922 | 26,918 | -2,004 | $2,127,000 | $1,451,000 | -$676,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 88,046 | 66,938 | -21,108 | $4,505,000 | $3,856,000 | -$649,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 114,317 | 112,523 | -1,794 | $9,536,000 | $8,903,000 | -$633,000 | 2016-11-14 |
|---|
| Q3 2016 | INCY
INCYTE CORP | United States | COM | 46,921 | 46,221 | -700 | $3,753,000 | $4,358,000 | +$605,000 | 2016-11-14 |
|---|
| Q3 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 15,768 | 15,268 | -500 | $1,934,000 | $2,433,000 | +$499,000 | 2016-11-14 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM | 58,463 | 56,063 | -2,400 | $2,151,000 | $1,664,000 | -$487,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 152,731 | 149,421 | -3,310 | $12,932,000 | $13,411,000 | +$479,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 53,483 | 51,612 | -1,871 | $8,137,000 | $8,609,000 | +$472,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 43,950 | 15,775 | -28,175 | $823,000 | $365,000 | -$458,000 | 2016-11-14 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 48,688 | 48,188 | -500 | $1,053,000 | $1,481,000 | +$428,000 | 2016-11-14 |
|---|
| Q3 2016 | WY
WEYERHAEUSER CO | United States | COM | 23,109 | 8,177 | -14,932 | $688,000 | $261,000 | -$427,000 | 2016-11-14 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 66,078 | 62,576 | -3,502 | $3,774,000 | $3,388,000 | -$386,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 81,271 | 79,730 | -1,541 | $2,666,000 | $3,010,000 | +$344,000 | 2016-11-14 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 16,140 | 15,940 | -200 | $2,450,000 | $2,784,000 | +$334,000 | 2016-11-14 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 237,443 | 222,231 | -15,212 | $2,985,000 | $2,682,000 | -$303,000 | 2016-11-14 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 36,703 | 35,832 | -871 | $3,590,000 | $3,327,000 | -$263,000 | 2016-11-14 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 14,372 | 11,651 | -2,721 | $991,000 | $737,000 | -$254,000 | 2016-11-14 |
|---|
| Q3 2016 | ALKS
ALKERMES PLC | | SHS | 77,060 | 75,835 | -1,225 | $3,331,000 | $3,567,000 | +$236,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 40,577 | 34,712 | -5,865 | $2,521,000 | $2,311,000 | -$210,000 | 2016-11-14 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | COM | 9,693 | 9,691 | -2 | $456,000 | $664,000 | +$208,000 | 2016-11-14 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 22,137 | 21,606 | -531 | $1,579,000 | $1,380,000 | -$199,000 | 2016-11-14 |
|---|
| Q3 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 11,058 | 8,026 | -3,032 | $518,000 | $321,000 | -$197,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 7,629 | 6,021 | -1,608 | $800,000 | $620,000 | -$180,000 | 2016-11-14 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 17,365 | 16,565 | -800 | $2,090,000 | $1,911,000 | -$179,000 | 2016-11-14 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 23,291 | 21,850 | -1,441 | $1,301,000 | $1,136,000 | -$165,000 | 2016-11-14 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 9,894 | 8,405 | -1,489 | $693,000 | $540,000 | -$153,000 | 2016-11-14 |
|---|
| Q3 2016 | HQY
HEALTHEQUITY INC | United States | COM | 50,000 | 44,000 | -6,000 | $1,519,000 | $1,665,000 | +$146,000 | 2016-11-14 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 11,110 | 9,660 | -1,450 | $839,000 | $704,000 | -$135,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,481 | 916 | -565 | $379,000 | $247,000 | -$132,000 | 2016-11-14 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 9,110 | 8,892 | -218 | $673,000 | $542,000 | -$131,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 41,012 | 41,000 | -12 | $4,345,000 | $4,460,000 | +$115,000 | 2016-11-14 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 9,625 | 7,125 | -2,500 | $394,000 | $280,000 | -$114,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 23,975 | 23,891 | -84 | $1,381,000 | $1,491,000 | +$110,000 | 2016-11-14 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 22,975 | 22,775 | -200 | $974,000 | $1,076,000 | +$102,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM | 4,281 | 3,006 | -1,275 | $392,000 | $296,000 | -$96,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 10,471 | 10,351 | -120 | $914,000 | $1,010,000 | +$96,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 918 | 879 | -39 | $657,000 | $736,000 | +$79,000 | 2016-11-14 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 3,575 | 3,275 | -300 | $491,000 | $413,000 | -$78,000 | 2016-11-14 |
|---|
| Q3 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 20,729 | 17,312 | -3,417 | $350,000 | $280,000 | -$70,000 | 2016-11-14 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 28,864 | 28,240 | -624 | $2,505,000 | $2,440,000 | -$65,000 | 2016-11-14 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 16,327 | 15,974 | -353 | $740,000 | $676,000 | -$64,000 | 2016-11-14 |
|---|
| Q3 2016 | FAST
FASTENAL CO | United States | COM | 24,061 | 24,031 | -30 | $1,068,000 | $1,004,000 | -$64,000 | 2016-11-14 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,216 | 4,190 | -26 | $328,000 | $388,000 | +$60,000 | 2016-11-14 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,011 | 6,804 | -207 | $602,000 | $545,000 | -$57,000 | 2016-11-14 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 57,742 | 54,100 | -3,642 | $643,000 | $588,000 | -$55,000 | 2016-11-14 |
|---|
| Q3 2016 | BA
BOEING CO | United States | COM | 7,528 | 7,026 | -502 | $978,000 | $926,000 | -$52,000 | 2016-11-14 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 6,618 | 6,218 | -400 | $502,000 | $552,000 | +$50,000 | 2016-11-14 |
|---|
| Q3 2016 | CLX
CLOROX CO DEL | United States | COM | 2,849 | 2,773 | -76 | $394,000 | $347,000 | -$47,000 | 2016-11-14 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | COM | 9,933 | 9,183 | -750 | $782,000 | $737,000 | -$45,000 | 2016-11-14 |
|---|
| Q3 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 2,516 | 2,316 | -200 | $328,000 | $283,000 | -$45,000 | 2016-11-14 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 3,658 | 3,534 | -124 | $509,000 | $548,000 | +$39,000 | 2016-11-14 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 19,024 | 19,015 | -9 | $866,000 | $835,000 | -$31,000 | 2016-11-14 |
|---|
| Q3 2016 | TSN
TYSON FOODS INC | United States | CL A | 5,980 | 5,717 | -263 | $399,000 | $427,000 | +$28,000 | 2016-11-14 |
|---|
| Q3 2016 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 11,400 | 10,300 | -1,100 | $98,000 | $124,000 | +$26,000 | 2016-11-14 |
|---|
| Q3 2016 | GPN
GLOBAL PMTS INC | United States | COM | 4,244 | 3,629 | -615 | $303,000 | $279,000 | -$24,000 | 2016-11-14 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 62,441 | 62,420 | -21 | $9,041,000 | $9,018,000 | -$23,000 | 2016-11-14 |
|---|
| Q3 2016 | AIZ
ASSURANT INC | United States | COM | 4,121 | 3,631 | -490 | $356,000 | $335,000 | -$21,000 | 2016-11-14 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 11,131 | 10,402 | -729 | $306,000 | $327,000 | +$21,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,987 | 15,367 | -620 | $2,427,000 | $2,441,000 | +$14,000 | 2016-11-14 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 3,893 | 3,693 | -200 | $323,000 | $335,000 | +$12,000 | 2016-11-14 |
|---|
| Q3 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 4,619 | 4,428 | -191 | $1,252,000 | $1,240,000 | -$12,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM | 2,298 | 2,276 | -22 | $413,000 | $403,000 | -$10,000 | 2016-11-14 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 30,473 | 30,181 | -292 | $2,231,000 | $2,238,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 23,481 | 23,432 | -49 | $419,000 | $426,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 13,733 | 13,245 | -488 | $658,000 | $652,000 | -$6,000 | 2016-11-14 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 6,008 | 5,664 | -344 | $306,000 | $300,000 | -$6,000 | 2016-11-14 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 5,529 | 5,519 | -10 | $489,000 | $494,000 | +$5,000 | 2016-11-14 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 10,652 | 10,461 | -191 | $845,000 | $843,000 | -$2,000 | 2016-11-14 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,948 | 3,645 | -303 | $587,000 | $588,000 | +$1,000 | 2016-11-14 |
|---|
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